iHeartMedia Inc (IHRT)
1.21
-0.08
(-6.20%)
USD |
NASDAQ |
May 17, 16:00
1.21
0.00 (0.00%)
After-Hours: 20:00
iHeartMedia Free Cash Flow: 162.68M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
March 31, 2024 | 162.68M |
December 31, 2023 | 110.39M |
September 30, 2023 | 133.48M |
June 30, 2023 | 128.58M |
March 31, 2023 | 200.73M |
December 31, 2022 | 259.11M |
September 30, 2022 | 146.08M |
June 30, 2022 | 128.78M |
March 31, 2022 | 19.65M |
December 31, 2021 | 147.20M |
September 30, 2021 | 148.36M |
June 30, 2021 | 117.17M |
March 31, 2021 | 113.64M |
December 31, 2020 | 130.74M |
September 30, 2020 | 143.67M |
June 30, 2020 | 394.92M |
March 31, 2020 | 600.29M |
December 31, 2019 | |
September 30, 2019 | |
March 31, 2019 | 810.69M |
December 31, 2018 | 881.43M |
September 30, 2018 | 799.58M |
June 30, 2018 | 447.95M |
March 31, 2018 | 57.39M |
December 31, 2017 | -558.94M |
Date | Value |
---|---|
September 30, 2017 | -599.49M |
June 30, 2017 | -614.97M |
March 31, 2017 | -512.76M |
December 31, 2016 | -330.48M |
September 30, 2016 | -291.66M |
June 30, 2016 | -314.56M |
March 31, 2016 | -378.29M |
December 31, 2015 | -373.68M |
September 30, 2015 | -405.22M |
June 30, 2015 | -249.91M |
March 31, 2015 | -206.66M |
December 31, 2014 | -73.05M |
September 30, 2014 | -136.70M |
June 30, 2014 | -73.78M |
March 31, 2014 | -122.50M |
December 31, 2013 | -111.65M |
September 30, 2013 | 2.238M |
June 30, 2013 | -75.20M |
March 31, 2013 | 26.84M |
December 31, 2012 | 94.85M |
September 30, 2012 | 51.76M |
June 30, 2012 | 72.05M |
March 31, 2012 | 132.88M |
December 31, 2011 | 12.58M |
September 30, 2011 | 48.78M |
Free Cash Flow Range, Past 5 Years
19.65M
Minimum
Mar 2022
600.29M
Maximum
Mar 2020
181.50M
Average
143.67M
Median
Sep 2020
Free Cash Flow Benchmarks
Saga Communications Inc | 10.30M |
Beasley Broadcast Group Inc | -10.24M |
Urban One Inc | 21.19M |
Liberty SiriusXM Group | 1.152B |
Cumulus Media Inc | -33.71M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | -59.28M |
Cash from Investing (Quarterly) | 78.02M |
Cash from Financing (Quarterly) | -3.548M |
Free Cash Flow Per Share (Quarterly) | -0.5398 |
Free Cash Flow to Equity (Quarterly) | -82.50M |
Free Cash Flow to Firm (Quarterly) | -36.25M |
Free Cash Flow Yield | 89.87% |